Job Profile - ACCOUNTS CLERK- CONTROLS AND RECONCILIATIONS

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ACCOUNTS CLERK- CONTROLS AND RECONCILIATIONS

Main purpose of job

To assist in providing support in all aspects of financial control and reconciliation.

Main responsibilities

1. Provide support in the development of all necessary financial controls and in carrying out reconciliation to ensure the production of accurate financial records and information
2. Carry out reconciliation of balance sheet accounts to ensure that all accounting records are accurate.
3. Input data into the computer and produce reports for management information and for completion of returns required by statute and other regulations.
4. Prepare monthly management accounts to produce timely and accurate management information.
5. Assist in preparing the annual budget.
6. Maintain ledgers as required.

Knowledge, skills and experience required

The job requires:

* qualifications to GCSE level, including English and Maths;
* ideally studying for an accountancy qualification or qualified to accounting technician level;
* Knowledge of accounting systems;
* accuracy;
* an ability to understand and use computerized spreadsheet packages;
* a good telephone manner.